Pinnacle Wealth Planning Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	416	2,374	SH		SOLE		0	0	2,374
A C N B CORP	Stock	000868109	318	11,363	SH		SOLE		0	0	11,363
ABBOTT LABS COM	Stock	002824100	1,240	10,500	SH		SOLE		0	0	10,500
ABBVIE INC COM	Stock	00287Y109	1,463	13,567	SH		SOLE		0	0	13,567
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,273	3,980	SH		SOLE		0	0	3,980
ACTIVISION INC	Stock	00507V109	562	7,258	SH		SOLE		0	0	7,258
ADOBE SYS INC	Stock	00724F101	1,852	3,218	SH		SOLE		0	0	3,218
ADVANCE AUTO PARTS INC	Stock	00751Y106	223	1,068	SH		SOLE		0	0	1,068
ADVANCED MICRO DEVICES INC COM	Stock	007903107	471	4,573	SH		SOLE		0	0	4,573
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	326	18,159	SH		SOLE		0	0	18,159
AEGON N V ISIN #US0079241032	ADR	007924103	87	17,003	SH		SOLE		0	0	17,003
AGILENT TECH INC	Stock	00846U101	205	1,303	SH		SOLE		0	0	1,303
AIR PRODS & CHEMS INC COM	Stock	009158106	345	1,347	SH		SOLE		0	0	1,347
AKAMAI TECH	Stock	00971T101	253	2,417	SH		SOLE		0	0	2,417
ALCON AG ORD SHS	Stock	H01301128	632	7,858	SH		SOLE		0	0	7,858
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	324	2,191	SH		SOLE		0	0	2,191
ALPHABET INC CAP STK CL C	Stock	02079K107	2,751	1,032	SH		SOLE		0	0	1,032
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	95	15,693	SH		SOLE		0	0	15,693
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	412	42,307	SH		SOLE		0	0	42,307
ALTRIA GROUP INC COM	Stock	02209S103	411	9,026	SH		SOLE		0	0	9,026
AMAZON.COM INC	Stock	023135106	6,938	2,112	SH		SOLE		0	0	2,112
AMBEV SA SPONSORED ADR	ADR	02319V103	72	25,991	SH		SOLE		0	0	25,991
AMERICAN EXPRESS CO COM	Stock	025816109	722	4,308	SH		SOLE		0	0	4,308
AMERICAN TOWER CORP	REIT	03027X100	385	1,449	SH		SOLE		0	0	1,449
AMERIPRISE FINANCIAL INC.	Stock	03076C106	214	812	SH		SOLE		0	0	812
AMGEN INC	Stock	031162100	372	1,751	SH		SOLE		0	0	1,751
AMPHENOL CORP CL A	Stock	032095101	232	3,172	SH		SOLE		0	0	3,172
ANALOG DEVICES INC COM	Stock	032654105	492	2,937	SH		SOLE		0	0	2,937
ANHEUSER BUSCH	ADR	03524A108	205	3,634	SH		SOLE		0	0	3,634
ANTHEM INC COM	Stock	036752103	430	1,154	SH		SOLE		0	0	1,154
AON CORP	Stock	G0403H108	417	1,460	SH		SOLE		0	0	1,460
APPLE INC	Stock	037833100	10,540	74,488	SH		SOLE		0	0	74,488
APPLE INC	Stock	037833100	14	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC COM	Stock	038222105	484	3,760	SH		SOLE		0	0	3,760
ARCHROCK INC COM	Stock	03957W106	87	10,514	SH		SOLE		0	0	10,514
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	117	14,963	SH		SOLE		0	0	14,963
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,503	2,017	SH		SOLE		0	0	2,017
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	953	15,875	SH		SOLE		0	0	15,875
AT&T INC COM	Stock	00206R102	755	27,948	SH		SOLE		0	0	27,948
ATHENE HOLDING LTD CL A	Stock	G0684D107	267	3,873	SH		SOLE		0	0	3,873
ATLASSIAN CORP PLC CL A	Stock	G06242104	454	1,161	SH		SOLE		0	0	1,161
AUTODESK INC	Stock	052769106	376	1,318	SH		SOLE		0	0	1,318
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	259	1,298	SH		SOLE		0	0	1,298
AVAGO TECHNOLOGIES LTD	Stock	11135F101	808	1,666	SH		SOLE		0	0	1,666
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	248	37,599	SH		SOLE		0	0	37,599
BANCO SANTANDER BRASIL ADRF	ADR	05967A107	72	11,017	SH		SOLE		0	0	11,017
BANCO SANTANDER CENT HISP	ADR	05964H105	178	49,037	SH		SOLE		0	0	49,037
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	431	12,129	SH		SOLE		0	0	12,129
BARCLAYS PLC ADR	ADR	06738E204	390	37,749	SH		SOLE		0	0	37,749
BECTON DICKINSON & CO COM	Stock	075887109	228	927	SH		SOLE		0	0	927
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,172	7,956	SH		SOLE		0	0	7,956
BHP GROUP LTD SPONSORED ADS	ADR	088606108	208	3,894	SH		SOLE		0	0	3,894
BIOGEN IDEC INC	Stock	09062X103	201	711	SH		SOLE		0	0	711
BK OF AMERICA CORP COM	Stock	060505104	1,598	37,638	SH		SOLE		0	0	37,638
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	173	10,477	SH		SOLE		0	0	10,477
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	412	27,168	SH		SOLE		0	0	27,168
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	224	19,168	SH		SOLE		0	0	19,168
BLACKROCK INC	Stock	09247X101	860	1,025	SH		SOLE		0	0	1,025
BLACKROCK INTL GROWTH TR	CEF	092524107	394	64,028	SH		SOLE		0	0	64,028
BLACKROCK MUN INCOMETR SH BEN INT	CEF	09248F109	247	16,686	SH		SOLE		0	0	16,686
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	116	12,959	SH		SOLE		0	0	12,959
BOEING CO COM	Stock	097023105	504	2,293	SH		SOLE		0	0	2,293
BOSTON SCIENTIFIC CORP	Stock	101137107	291	6,704	SH		SOLE		0	0	6,704
BP PLC SPONSORED ADR	ADR	055622104	667	24,397	SH		SOLE		0	0	24,397
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	596	10,074	SH		SOLE		0	0	10,074
BRITISH AMERICAN TOBACCO	ADR	110448107	405	11,470	SH		SOLE		0	0	11,470
CANADIAN PAC RAILWAYLTD	Stock	13645T100	506	7,774	SH		SOLE		0	0	7,774
CANO HEALTH INC COM CL A	Stock	13781Y103	1,033	81,500	SH		SOLE		0	0	81,500
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	219	1,350	SH		SOLE		0	0	1,350
CATERPILLAR INC COM	Stock	149123101	660	3,436	SH		SOLE		0	0	3,436
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	223	26,635	SH		SOLE		0	0	26,635
CEDAR FAIR L P DEP UNIT	Stock	150185106	237	5,120	SH		SOLE		0	0	5,120
CELANESE CORPORATION	Stock	150870103	296	1,963	SH		SOLE		0	0	1,963
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	146	20,429	SH		SOLE		0	0	20,429
CHARLES RIVER LABS HLDG	Stock	159864107	253	614	SH		SOLE		0	0	614
CHARLES SCHWAB CORP	Stock	808513105	460	6,321	SH		SOLE		0	0	6,321
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	390	536	SH		SOLE		0	0	536
CHEVRON CORP NEW COM	Stock	166764100	871	8,590	SH		SOLE		0	0	8,590
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	222	122	SH		SOLE		0	0	122
CHUBB LIMITED COM	Stock	H1467J104	232	1,336	SH		SOLE		0	0	1,336
CHUNGHWA TELECOM LTD ADR	ADR	17133Q502	324	8,243	SH		SOLE		0	0	8,243
CINTAS CORP	Stock	172908105	249	654	SH		SOLE		0	0	654
CISCO SYS INC	Stock	17275R102	1,658	30,459	SH		SOLE		0	0	30,459
CITIGROUP INC	Stock	172967424	640	9,124	SH		SOLE		0	0	9,124
CLEARWATER PAPER CORP COM	Stock	18538R103	9,343	243,760	SH		SOLE		0	0	243,760
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	812	109,880	SH		SOLE		0	0	109,880
COCA COLA CO COM	Stock	191216100	1,075	20,491	SH		SOLE		0	0	20,491
COLGATE PALMOLIVE CO COM	Stock	194162103	270	3,567	SH		SOLE		0	0	3,567
COMCAST CORP NEW CL A	Stock	20030N101	1,208	21,595	SH		SOLE		0	0	21,595
CONOCOPHILLIPS COM	Stock	20825C104	845	12,473	SH		SOLE		0	0	12,473
COPART INC	Stock	217204106	206	1,483	SH		SOLE		0	0	1,483
COSTCO WHOLESALE CORP	Stock	22160K105	920	2,048	SH		SOLE		0	0	2,048
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	274	27,765	SH		SOLE		0	0	27,765
CROWN CASTLE INTL CORP	REIT	22822V101	493	2,845	SH		SOLE		0	0	2,845
CSX CORP	Stock	126408103	346	11,621	SH		SOLE		0	0	11,621
CVS HEALTH CORP COM	Stock	126650100	670	7,897	SH		SOLE		0	0	7,897
CYRUSONE COM USD0.01	REIT	23283R100	213	2,758	SH		SOLE		0	0	2,758
DAKTRONICS INC	Stock	234264109	61	11,195	SH		SOLE		0	0	11,195
DANAHER CORP	Stock	235851102	972	3,192	SH		SOLE		0	0	3,192
DEERE & CO COM	Stock	244199105	420	1,253	SH		SOLE		0	0	1,253
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	376	2,522	SH		SOLE		0	0	2,522
DEVON ENERGY CORP	Stock	25179M103	229	6,455	SH		SOLE		0	0	6,455
DEXCOM INC COM	Stock	252131107	495	906	SH		SOLE		0	0	906
DIAGEO PLC	ADR	25243Q205	318	1,646	SH		SOLE		0	0	1,646
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	3,129	66,347	SH		SOLE		0	0	66,347
DISNEY WALT CO COM	Stock	254687106	1,865	11,026	SH		SOLE		0	0	11,026
DOLLAR GEN CORP	Stock	256677105	464	2,189	SH		SOLE		0	0	2,189
DOW INC COM	Stock	260557103	323	5,604	SH		SOLE		0	0	5,604
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	210	2,151	SH		SOLE		0	0	2,151
EASTMAN CHEMICAL CO	Stock	277432100	224	2,220	SH		SOLE		0	0	2,220
EATON CORP PLC SHS	Stock	G29183103	375	2,509	SH		SOLE		0	0	2,509
ECOLAB INC COM	Stock	278865100	356	1,706	SH		SOLE		0	0	1,706
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	374	3,302	SH		SOLE		0	0	3,302
EMERSON ELEC CO COM	Stock	291011104	439	4,663	SH		SOLE		0	0	4,663
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3,257	62,523	SH		SOLE		0	0	62,523
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	40,512	4,228,817	SH		SOLE		0	0	4,228,817
EPAM SYSTEMS INC	Stock	29414B104	278	487	SH		SOLE		0	0	487
EQUINIX INC COM	REIT	29444U700	485	614	SH		SOLE		0	0	614
ERICSSON ADR B SEK 10	ADR	294821608	114	10,221	SH		SOLE		0	0	10,221
ESTEE LAUDER COMPANIES INC	Stock	518439104	383	1,279	SH		SOLE		0	0	1,279
EVERCORE INC CLASS A	Stock	29977A105	201	1,503	SH		SOLE		0	0	1,503
EVERGREEN INCOME ADVANTAGE	CEF	94987B105	91	10,345	SH		SOLE		0	0	10,345
EXXON MOBIL CORP COM	Stock	30231G102	2,601	44,219	SH		SOLE		0	0	44,219
FACEBOOK INC CL A	Stock	30303M102	3,737	11,010	SH		SOLE		0	0	11,010
FEDEX CORP	Stock	31428X106	255	1,164	SH		SOLE		0	0	1,164
FERRARI N V COM	Stock	N3167Y103	361	1,727	SH		SOLE		0	0	1,727
FIDELITY NATL INFO SVCS	Stock	31620M106	407	3,344	SH		SOLE		0	0	3,344
FIFTH THIRD BANCORP	Stock	316773100	294	6,919	SH		SOLE		0	0	6,919
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	207	8,263	SH		SOLE		0	0	8,263
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,897	83,481	SH		SOLE		0	0	83,481
FISERV INC	Stock	337738108	214	1,975	SH		SOLE		0	0	1,975
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	323	14,500	SH		SOLE		0	0	14,500
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	441	28,000	SH		SOLE		0	0	28,000
FORD MOTOR COMPANY	Stock	345370860	10,196	720,060	SH		SOLE		0	0	720,060
FS KKR CAP CORP COM	CEF	302635206	2,010	91,185	SH		SOLE		0	0	91,185
GALLAGHER ARTHUR J &CO	Stock	363576109	1,648	11,088	SH		SOLE		0	0	11,088
GENERAL DYNAMICS CORP COM	Stock	369550108	309	1,577	SH		SOLE		0	0	1,577
GENERAL ELECTRIC CO COM NEW	Stock	369604301	439	4,262	SH		SOLE		0	0	4,262
GENERAL MOTORS CORP	Stock	37045V100	444	8,422	SH		SOLE		0	0	8,422
GERDAU S A	ADR	373737105	65	13,286	SH		SOLE		0	0	13,286
GILEAD SCIENCES INC	Stock	375558103	521	7,464	SH		SOLE		0	0	7,464
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	213	5,587	SH		SOLE		0	0	5,587
GOLDMAN SACHS GROUP INC	Stock	38141G104	429	1,136	SH		SOLE		0	0	1,136
GOOGLE INC	Stock	02079K305	3,644	1,363	SH		SOLE		0	0	1,363
GORMAN RUPP CO COM	Stock	383082104	663	18,521	SH		SOLE		0	0	18,521
GRAINGER W W INC COM	Stock	384802104	290	738	SH		SOLE		0	0	738
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	34	10,721	SH		SOLE		0	0	10,721
HARTFORD FINL SVCS GROUP INC	Stock	416515104	368	5,235	SH		SOLE		0	0	5,235
HCA INC	Stock	40412C101	233	960	SH		SOLE		0	0	960
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	318	4,344	SH		SOLE		0	0	4,344
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	1,382	128,285	SH		SOLE		0	0	128,285
HOME DEPOT	Stock	437076102	2,085	6,353	SH		SOLE		0	0	6,353
HONEYWELL INTL INC	Stock	438516106	786	3,702	SH		SOLE		0	0	3,702
HP INC COM	Stock	40434L105	470	17,194	SH		SOLE		0	0	17,194
HUMANA INC COM	Stock	444859102	261	671	SH		SOLE		0	0	671
HUNTINGTON BANCSHARES INC COM	Stock	446150104	193	12,467	SH		SOLE		0	0	12,467
ICICI BANK LTD ADR	ADR	45104G104	213	11,282	SH		SOLE		0	0	11,282
ICON PLC SHS	Stock	G4705A100	319	1,216	SH		SOLE		0	0	1,216
IDEXX LABS INC	Stock	45168D104	219	353	SH		SOLE		0	0	353
IHS MARKIT LTD SHS	Stock	G47567105	462	3,960	SH		SOLE		0	0	3,960
ILLINOIS TOOL WKS INC COM	Stock	452308109	224	1,084	SH		SOLE		0	0	1,084
ILLUMINA INC	Stock	452327109	203	500	SH		SOLE		0	0	500
INFOSYS LTD SPONSORED ADR	ADR	456788108	303	13,633	SH		SOLE		0	0	13,633
ING GROEP NV ADR	ADR	456837103	305	21,074	SH		SOLE		0	0	21,074
INTEL CORP COM	Stock	458140100	1,339	25,126	SH		SOLE		0	0	25,126
INTERCONTINENTALEXCHINTL	Stock	45866F104	696	6,066	SH		SOLE		0	0	6,066
INTL BUSINESS MACHINES	Stock	459200101	500	3,598	SH		SOLE		0	0	3,598
INTUIT INC	Stock	461202103	1,117	2,071	SH		SOLE		0	0	2,071
INTUITIVE SURGICAL, INC.	Stock	46120E602	574	577	SH		SOLE		0	0	577
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	426	17,800	SH		SOLE		0	0	17,800
IQVIA HLDGS INC COM	Stock	46266C105	265	1,106	SH		SOLE		0	0	1,106
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	138	10,556	SH		SOLE		0	0	10,556
ISHARES AGGREGATE BOND ETF	ETF	464287226	9,476	82,523	SH		SOLE		0	0	82,523
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	372	5,011	SH		SOLE		0	0	5,011
ISHARES GOLD TRUST ETF	ETF	464285204	264	7,891	SH		SOLE		0	0	7,891
ISHARES RUSSELL 2000 ETF	ETF	464288281	367	3,335	SH		SOLE		0	0	3,335
ISHARES MSCI EAFE ETF	ETF	464287465	6,584	84,399	SH		SOLE		0	0	84,399
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	748	10,048	SH		SOLE		0	0	10,048
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	472	9,375	SH		SOLE		0	0	9,375
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,926	17,975	SH		SOLE		0	0	17,975
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,268	33,657	SH		SOLE		0	0	33,657
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,691	12,300	SH		SOLE		0	0	12,300
ISHARES RUSSELL 2000 ETF	ETF	464287655	372	1,700	SH	Put	SOLE		0	0	1,700
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	371	1,264	SH		SOLE		0	0	1,264
ISHARES S&P 500 GROWTH ETF	ETF	464287309	617	8,351	SH		SOLE		0	0	8,351
ISHARES S&P 500 INDEX	ETF	464287200	1,893	4,395	SH		SOLE		0	0	4,395
ISHARES S&P 500 VALUE ETF	ETF	464287408	396	2,725	SH		SOLE		0	0	2,725
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,909	17,486	SH		SOLE		0	0	17,486
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	621	2,569	SH		SOLE		0	0	2,569
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	386	1,514	SH		SOLE		0	0	1,514
JABIL CIRCUIT INC	Stock	466313103	223	3,821	SH		SOLE		0	0	3,821
JOHNSON & JOHNSON COM	Stock	478160104	2,140	13,249	SH		SOLE		0	0	13,249
JPMORGAN CHASE & CO COM	Stock	46625H100	2,438	14,893	SH		SOLE		0	0	14,893
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	2,357	45,274	SH		SOLE		0	0	45,274
KEYCORP COM	Stock	493267108	358	16,543	SH		SOLE		0	0	16,543
KINDER MORGAN INC	Stock	49456B101	336	20,109	SH		SOLE		0	0	20,109
KOOKMIN BK NEW SPONSORED ADR	ADR	48241A105	205	4,414	SH		SOLE		0	0	4,414
KOREA ELECTRIC POWERCORP ADR	ADR	500631106	111	11,262	SH		SOLE		0	0	11,262
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	257	1,165	SH		SOLE		0	0	1,165
LAM RESEARCH CORP	Stock	512807108	321	564	SH		SOLE		0	0	564
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	ADR	50186V102	149	18,741	SH		SOLE		0	0	18,741
LILLY ELI & CO COM	Stock	532457108	630	2,727	SH		SOLE		0	0	2,727
LINCOLN ELEC HLDGS INC	Stock	533900106	322	2,504	SH		SOLE		0	0	2,504
LINDE PLC SHS	Stock	G5494J103	519	1,769	SH		SOLE		0	0	1,769
LLOYDS TSB GROUP PLC	ADR	539439109	72	29,432	SH		SOLE		0	0	29,432
LOCKHEED MARTIN CORP	Stock	539830109	415	1,202	SH		SOLE		0	0	1,202
LOWES COS INC COM	Stock	548661107	691	3,407	SH		SOLE		0	0	3,407
LULULEMON ATHLETICA INC	Stock	550021109	472	1,167	SH		SOLE		0	0	1,167
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	50	50,000	SH		SOLE		0	0	50,000
MARATHON OIL CORP COM	Stock	565849106	141	10,282	SH		SOLE		0	0	10,282
MARATHON PETE CORP	Stock	56585A102	657	10,637	SH		SOLE		0	0	10,637
MARSH & MCLENNAN COS INC COM	Stock	571748102	527	3,480	SH		SOLE		0	0	3,480
MASTERCARD INC	Stock	57636Q104	1,926	5,541	SH		SOLE		0	0	5,541
MCDONALDS CORP COM	Stock	580135101	3,274	13,579	SH		SOLE		0	0	13,579
MEDTRONIC PLC SHS	Stock	G5960L103	1,024	8,166	SH		SOLE		0	0	8,166
MERCADOLIBRE INC	Stock	58733R102	474	282	SH		SOLE		0	0	282
MERCK & CO INC	Stock	58933Y105	801	10,661	SH		SOLE		0	0	10,661
METLIFE INC COM	Stock	59156R108	404	6,546	SH		SOLE		0	0	6,546
METTLER TOLEDO INTL INCF	Stock	592688105	439	319	SH		SOLE		0	0	319
MFS CHARTER INCOME	CEF	552727109	127	14,790	SH		SOLE		0	0	14,790
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	37	10,141	SH		SOLE		0	0	10,141
MFS MULTIMARKET INCOME TRUST	CEF	552737108	176	26,784	SH		SOLE		0	0	26,784
MICRON TECHNOLOGY	Stock	595112103	220	3,094	SH		SOLE		0	0	3,094
MICROSOFT	Stock	594918104	10,100	35,826	SH		SOLE		0	0	35,826
MISTER CAR WASH INC COM	Stock	60646V105	245	13,400	SH		SOLE		0	0	13,400
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	270	45,524	SH		SOLE		0	0	45,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	138	48,733	SH		SOLE		0	0	48,733
MODERNA INC COM	Stock	60770K107	320	832	SH		SOLE		0	0	832
MONDELEZ INTL INC CL A	Stock	609207105	488	8,388	SH		SOLE		0	0	8,388
MONSTER BEVERAGE CORP	Stock	61174X109	310	3,492	SH		SOLE		0	0	3,492
MOODYS CORP	Stock	615369105	256	720	SH		SOLE		0	0	720
MORGAN STANLEY	Stock	617446448	402	4,128	SH		SOLE		0	0	4,128
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	269	16,500	SH		SOLE		0	0	16,500
NATERA INC COM	Stock	632307104	232	2,083	SH		SOLE		0	0	2,083
NETFLIX COM INC	Stock	64110L106	1,164	1,907	SH		SOLE		0	0	1,907
NEW ORIENTAL-ADR	ADR	647581107	40	19,621	SH		SOLE		0	0	19,621
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	126	11,454	SH		SOLE		0	0	11,454
NEW YORK MORTGAGE TRUST	REIT	649604501	58	13,640	SH		SOLE		0	0	13,640
NEXTERA ENERGY INC COM	Stock	65339F101	561	7,148	SH		SOLE		0	0	7,148
NIKE INC CLASS B	Stock	654106103	1,005	6,922	SH		SOLE		0	0	6,922
NOKIA CORP SPONSORED ADR	ADR	654902204	117	21,545	SH		SOLE		0	0	21,545
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	85	33,380	SH		SOLE		0	0	33,380
NORDSON CORP	Stock	655663102	638	2,677	SH		SOLE		0	0	2,677
NORFOLK SOUTHERN CRP	Stock	655844108	295	1,231	SH		SOLE		0	0	1,231
NOVARTIS AG ADR	ADR	66987V109	747	9,132	SH		SOLE		0	0	9,132
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	475	4,944	SH		SOLE		0	0	4,944
NUCOR CORP COM	Stock	670346105	202	2,053	SH		SOLE		0	0	2,053
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	90	13,730	SH		SOLE		0	0	13,730
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	184	12,125	SH		SOLE		0	0	12,125
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	167	10,663	SH		SOLE		0	0	10,663
NVIDIA CORP	Stock	67066G104	2,430	11,732	SH		SOLE		0	0	11,732
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	478	2,438	SH		SOLE		0	0	2,438
ONEOK INC NEW COM	Stock	682680103	3,819	65,863	SH		SOLE		0	0	65,863
ORACLE CORPORATION	Stock	68389X105	785	9,011	SH		SOLE		0	0	9,011
OVINTIV INC COM	Stock	69047Q102	289	8,783	SH		SOLE		0	0	8,783
PALO ALTO NETWORKS INC COM	Stock	697435105	374	782	SH		SOLE		0	0	782
PARKER-HANNIFIN CORP COM	Stock	701094104	270	964	SH		SOLE		0	0	964
PAYPAL HLDGS INC COM	Stock	70450Y103	2,380	9,148	SH		SOLE		0	0	9,148
PEPSICO INC COM	Stock	713448108	2,984	19,841	SH		SOLE		0	0	19,841
PERKINELMER INC COM	Stock	714046109	218	1,259	SH		SOLE		0	0	1,259
PFIZER INC COM	Stock	717081103	1,281	29,787	SH		SOLE		0	0	29,787
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	183	11,889	SH		SOLE		0	0	11,889
PHILIP MORRIS INTL INC	Stock	718172109	691	7,291	SH		SOLE		0	0	7,291
PHILLIPS 66	Stock	718546104	367	5,234	SH		SOLE		0	0	5,234
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	97	15,500	SH		SOLE		0	0	15,500
PNC FINL SVCS GROUP INC COM	Stock	693475105	570	2,911	SH		SOLE		0	0	2,911
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	244	9,147	SH		SOLE		0	0	9,147
POWERSHARES QQQ TR	ETF	46090E103	402	1,124	SH		SOLE		0	0	1,124
PRICELINE.COM INC	Stock	09857L108	401	169	SH		SOLE		0	0	169
PROCTER AND GAMBLE CO COM	Stock	742718109	1,744	12,472	SH		SOLE		0	0	12,472
PROGRESSIVE CORP COM	Stock	743315103	238	2,638	SH		SOLE		0	0	2,638
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	687	5,477	SH		SOLE		0	0	5,477
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	393	10,035	SH		SOLE		0	0	10,035
PRUDENTIAL FINL INC	Stock	744320102	603	5,734	SH		SOLE		0	0	5,734
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	231	3,801	SH		SOLE		0	0	3,801
QUALCOMM INC	Stock	747525103	911	7,060	SH		SOLE		0	0	7,060
QUALCOMM INC	Stock	747525103	52	400	SH	Call	SOLE		0	0	400
QUALCOMM INC	Stock	747525103	26	200	SH	Call	SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	733	8,533	SH		SOLE		0	0	8,533
REGENERON PHARMACEUTICALS INC	Stock	75886F107	249	412	SH		SOLE		0	0	412
RELX PLC SPONSORED ADR	ADR	759530108	313	10,847	SH		SOLE		0	0	10,847
REPUBLIC FIRST BANCORP INC COM	Stock	760416107	31	10,081	SH		SOLE		0	0	10,081
RESMED INC	Stock	761152107	598	2,269	SH		SOLE		0	0	2,269
RIO TINTO PLC SPON ADR	ADR	767204100	231	3,458	SH		SOLE		0	0	3,458
ROPER INDUSTRIES INC	Stock	776696106	301	674	SH		SOLE		0	0	674
ROSS STORES INC	Stock	778296103	220	2,021	SH		SOLE		0	0	2,021
ROYAL BANK OF CANADA	Stock	780087102	257	2,586	SH		SOLE		0	0	2,586
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	381	8,552	SH		SOLE		0	0	8,552
ROYCE VALUE TR INC COM	CEF	780910105	287	15,945	SH		SOLE		0	0	15,945
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	236	2,144	SH		SOLE		0	0	2,144
S&P GLOBAL INC COM	Stock	78409V104	518	1,219	SH		SOLE		0	0	1,219
SALESFORCE COM	Stock	79466L302	1,340	4,940	SH		SOLE		0	0	4,940
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	175	12,867	SH		SOLE		0	0	12,867
SANOFI SA	ADR	80105N105	663	13,753	SH		SOLE		0	0	13,753
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	728	5,394	SH		SOLE		0	0	5,394
SBA COMMUNICATIONS CP	REIT	78410G104	382	1,156	SH		SOLE		0	0	1,156
SEA LTD SPONSORD ADS	ADR	81141R100	256	803	SH		SOLE		0	0	803
SERVICE NOW INC	Stock	81762P102	561	901	SH		SOLE		0	0	901
SHERWIN WILLIAMS CO COM	Stock	824348106	2,593	9,269	SH		SOLE		0	0	9,269
SHINHAN FINL GROUP ADR F SPONSORED ADR	ADR	824596100	277	8,231	SH		SOLE		0	0	8,231
SHOPIFY INC CL A	Stock	82509L107	767	566	SH		SOLE		0	0	566
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	278	9,244	SH		SOLE		0	0	9,244
SLM CORP COM	Stock	78442P106	220	12,485	SH		SOLE		0	0	12,485
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	343	3,103	SH		SOLE		0	0	3,103
SOUTHERN CO COM	Stock	842587107	412	6,655	SH		SOLE		0	0	6,655
SOUTHWESTERN ENERGY CO COM	Stock	845467109	104	18,786	SH		SOLE		0	0	18,786
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	2,280	108,980	SH		SOLE		0	0	108,980
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	3,792	75,361	SH		SOLE		0	0	75,361
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6,449	19,064	SH		SOLE		0	0	19,064
SPDR GOLD ETF	ETF	78463V107	489	2,978	SH		SOLE		0	0	2,978
SPDR HIGH YIELD BOND ETF	ETF	78468R622	220	2,014	SH		SOLE		0	0	2,014
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	550	14,285	SH		SOLE		0	0	14,285
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	10,214	342,163	SH		SOLE		0	0	342,163
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	265	7,308	SH		SOLE		0	0	7,308
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,952	45,893	SH		SOLE		0	0	45,893
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,537	97,868	SH		SOLE		0	0	97,868
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	8,845	153,831	SH		SOLE		0	0	153,831
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	9,123	253,974	SH		SOLE		0	0	253,974
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	9,373	225,618	SH		SOLE		0	0	225,618
SPDR S&P 500 ETF	ETF	78462F103	7,967	18,564	SH		SOLE		0	0	18,564
SPDR S&P 500 ETF	ETF	78462F103	901	2,100	SH	Put	SOLE		0	0	2,100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	1,975	42,909	SH		SOLE		0	0	42,909
STARBUCKS CORP	Stock	855244109	592	5,366	SH		SOLE		0	0	5,366
STEEL DYNAMICS INC	Stock	858119100	215	3,675	SH		SOLE		0	0	3,675
STELLANTIS N.V SHS	Stock	N82405106	402	21,060	SH		SOLE		0	0	21,060
STERIS CORP	Stock	G8473T100	361	1,769	SH		SOLE		0	0	1,769
STERLITE INDS INDIA LTD ADS ISIN #US8597372072	ADR	92242Y100	154	10,073	SH		SOLE		0	0	10,073
STRYKER CORP	Stock	863667101	263	999	SH		SOLE		0	0	999
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	292	41,725	SH		SOLE		0	0	41,725
SYNOPSYS INC COM	Stock	871607107	319	1,065	SH		SOLE		0	0	1,065
SYSCO CORP COM	Stock	871829107	235	2,989	SH		SOLE		0	0	2,989
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	1,423	12,744	SH		SOLE		0	0	12,744
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	468	28,542	SH		SOLE		0	0	28,542
TAL ED GROUP	ADR	874080104	63	13,109	SH		SOLE		0	0	13,109
TARGET CORP COM	Stock	87612E106	544	2,378	SH		SOLE		0	0	2,378
TATA MOTORS LTD ADR	ADR	876568502	370	16,494	SH		SOLE		0	0	16,494
TE CONNECTIVITY LTD	Stock	H84989104	251	1,828	SH		SOLE		0	0	1,828
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	62	13,186	SH		SOLE		0	0	13,186
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	107	19,965	SH		SOLE		0	0	19,965
TESLA MOTORS INC	Stock	88160R101	2,862	3,690	SH		SOLE		0	0	3,690
TEXAS INSTRS INC COM	Stock	882508104	895	4,654	SH		SOLE		0	0	4,654
TEXTRON INC COM	Stock	883203101	239	3,419	SH		SOLE		0	0	3,419
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,658	2,902	SH		SOLE		0	0	2,902
THOMSON REUTERS CORPORATION (USA)	Stock	884903709	270	2,442	SH		SOLE		0	0	2,442
TJX COS INC NEW COM	Stock	872540109	347	5,261	SH		SOLE		0	0	5,261
TOTAL SA ADR	ADR	89151E109	509	10,630	SH		SOLE		0	0	10,630
TOYOTA MOTOR CORP ADS	ADR	892331307	292	1,642	SH		SOLE		0	0	1,642
TRACTOR SUPPLY CO	Stock	892356106	329	1,624	SH		SOLE		0	0	1,624
TRUIST FINL CORP COM	Stock	89832Q109	441	7,525	SH		SOLE		0	0	7,525
TYSON FOODS INC CL A	Stock	902494103	391	4,958	SH		SOLE		0	0	4,958
UBER TECHNOLOGIES INC COM	Stock	90353T100	283	6,328	SH		SOLE		0	0	6,328
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	285	790	SH		SOLE		0	0	790
UNILEVER PLC SPON ADR NEW	ADR	904767704	609	11,238	SH		SOLE		0	0	11,238
UNION PAC CORP COM	Stock	907818108	495	2,525	SH		SOLE		0	0	2,525
UNITED CONTL HLDGS INC	Stock	910047109	3,272	68,773	SH		SOLE		0	0	68,773
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	331	28,987	SH		SOLE		0	0	28,987
UNITED NATURAL FOODSINC	Stock	911163103	247	5,105	SH		SOLE		0	0	5,105
UNITED PARCEL SERVICE INC	Stock	911312106	829	4,553	SH		SOLE		0	0	4,553
UNITED RENTALS INC	Stock	911363109	218	621	SH		SOLE		0	0	621
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	729	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GROUP	Stock	91324P102	1,800	4,606	SH		SOLE		0	0	4,606
US BANCORP DEL COM NEW	Stock	902973304	580	9,758	SH		SOLE		0	0	9,758
VALERO ENERGY CORP	Stock	91913Y100	376	5,329	SH		SOLE		0	0	5,329
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	45,844	2,238,882	SH		SOLE		0	0	2,238,882
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	362	5,942	SH		SOLE		0	0	5,942
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	244	4,875	SH		SOLE		0	0	4,875
VERIZON COMMUNICATIONS	Stock	92343V104	1,012	18,734	SH		SOLE		0	0	18,734
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	455	30,700	SH		SOLE		0	0	30,700
VISA INC	Stock	92826C839	3,058	13,729	SH		SOLE		0	0	13,729
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	65	11,036	SH		SOLE		0	0	11,036
WALMART INC COM	Stock	931142103	1,110	7,962	SH		SOLE		0	0	7,962
WASTE MANAGEMENT INC	Stock	94106L109	301	2,017	SH		SOLE		0	0	2,017
WELLS FARGO CO NEW COM	Stock	949746101	504	10,869	SH		SOLE		0	0	10,869
WESCO INTERNATIONAL INC	Stock	95082P105	221	1,915	SH		SOLE		0	0	1,915
WESTPAC BANKING LTD SPON ADR	ADR	961214301	242	13,070	SH		SOLE		0	0	13,070
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	93	10,582	SH		SOLE		0	0	10,582
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	10,277	200,279	SH		SOLE		0	0	200,279
YUM CHINA HLDGS INC COM	Stock	98850P109	353	6,069	SH		SOLE		0	0	6,069
YUM! BRANDS INC	Stock	988498101	662	5,409	SH		SOLE		0	0	5,409
ZOETIS INC COM CL A	Stock	98978V103	995	5,125	SH		SOLE		0	0	5,125